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如意集团

(002193)

  

流通市值:15.78亿  总市值:15.78亿
流通股本:2.62亿   总股本:2.62亿

如意集团(002193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.24亿元,每股收益-0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益64341.70万元,未分配利润-137410.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产272955.59万元,负债208613.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,448,930.63449,174,815.01347,444,006.54228,004,869.41
营业总成本104,525,275589,835,099.48410,109,191.47265,973,931.37
营业利润-24,074,947.76-548,265,676.2-74,926,160.48-50,236,037.51
利润总额-24,549,699.25-566,947,948.38-76,855,617.89-51,000,604.18
净利润-24,249,759.26-577,487,853.7-72,550,258.06-46,695,244.35
其他综合收益--1,592,804.45-6,881.6-6,881.6
综合收益总额-24,249,759.26-579,080,658.15-72,557,139.66-46,702,125.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计833,380,493.45837,782,644.89898,226,094.49904,412,937.33
非流动资产合计1,896,175,369.061,908,588,583.912,309,815,696.512,327,324,502.01
资产总计2,729,555,862.512,746,371,228.83,208,041,7913,231,737,439.34
流动负债合计1,783,856,162.171,776,468,794.552,013,468,071.52,011,194,742.35
非流动负债合计302,282,719.82302,235,694.4722,507,785.3322,621,749.11
负债合计2,086,138,881.992,078,704,489.022,035,975,856.832,033,816,491.46
归属于母公司股东权益合计643,416,980.52667,666,739.781,172,065,934.171,197,920,947.88
股东权益合计643,416,980.52667,666,739.781,172,065,934.171,197,920,947.88
负债和股东权益合计2,729,555,862.512,746,371,228.83,208,041,7913,231,737,439.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计124,052,113.42480,783,064.84377,924,886.26240,387,483.43
经营活动现金流出小计117,425,563.69488,469,319.85383,009,483.27244,421,050.31
经营活动产生的现金流量净额6,626,549.73-7,686,255.01-5,084,597.01-4,033,566.88
投资活动现金流入小计-134,5101,583,831.31-
投资活动现金流出小计55,000179,705116,166.523,267.28
投资活动产生的现金流量净额-55,000-45,1951,467,664.81-23,267.28
筹资活动现金流入小计--84.83-
筹资活动现金流出小计26,497.511,277,884.461,334,662.3339,594.14
筹资活动产生的现金流量净额-26,497.51-1,277,884.46-1,334,577.5-39,594.14
汇率变动对现金及现金等价物的影响861,210.963,464,056.191,713,434.461,489,504.18
现金及现金等价物净增加额7,406,263.18-5,545,278.28-3,238,075.24-2,606,924.12
期末现金及现金等价物余额8,923,633.861,297,122.253,604,325.294,235,476.41
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